DVDN vs. RDVI ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

668

Number of Holdings *

15

* may have additional holdings in another (foreign) market
RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVDN RDVI
30 Days -0.14% 6.48%
60 Days -4.61% 7.39%
90 Days -2.85% 9.03%
12 Months 11.19% 32.72%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in RDVI Overlap
DVDN Overweight 15 Positions Relative to RDVI
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
BXSL A 6.64%
GPMT C 6.16%
EARN C 5.97%
BRSP B 5.8%
RC D 5.37%
ACRE C 5.37%
SAR A 5.2%
AOMR D 5.11%
TCPC C 4.9%
BCSF C 4.76%
AGNC D 4.72%
CMTG F 4.71%
FBRT C 4.69%
DVDN Underweight 49 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
V A -2.08%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MA C -2.01%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT F -1.8%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
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